← Albertsons Companies, Inc.
| Annual Trend | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | FY 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $59.7b | $59.9b | $60.5b | $62.5b | $69.7b | $71.9b | $77.6b | $79.2b | $80.4b | $83.2b | |
| Net sales and other revenue | $59.7b | $59.9b | $60.5b | $62.5b | $69.7b | $71.9b | $77.6b | $79.2b | $80.4b | $83.2b | |
| Cost of Revenue | $43.0b | $43.6b | $43.6b | $44.9b | $49.3b | $51.2b | $55.9b | $57.2b | $58.1b | $60.6b | |
| Cost of sales | $43.0b | $43.6b | $43.6b | $44.9b | $49.3b | $51.2b | $55.9b | $57.2b | $58.1b | $60.6b | |
| Gross Profit | $16.6b | $16.4b | $16.9b | $17.6b | $20.4b | $20.7b | $21.8b | $22.0b | $22.3b | $22.6b | |
| Operating expenses: | |||||||||||
| Operating Income (Loss) | $640.5m | ($56.6m) | $787.3m | $1.4b | $1.6b | $2.4b | $2.3b | $2.1b | $1.5b | $727.6m | |
| Additional Financial Items | |||||||||||
| (Gain) loss on property dispositions and impairment losses, net | — | $66.7m | ($165.0m) | ($484.8m) | ($38.8m) | ($15.0m) | ($147.5m) | $43.9m | $95.8m | ($12.2m) | |
| Amortization of Intangible Assets | $512.7m | $525.2m | $379.7m | — | $156.6m | $187.2m | $253.6m | $312.7m | $337.7m | $340.6m | |
| Basic (in shares) | — | $279.7m | $280.1m | $279.6m | $500.3m | $469.6m | $529.0m | $575.4m | $580.1m | $545.2m | |
| Comprehensive income | ($273.4m) | $250.2m | $31.3m | $256.6m | $1.0b | $1.6b | $1.5b | $1.3b | $965.3m | $205.9m | |
| Diluted (in shares) | — | $279.7m | $280.2m | $280.1m | $578.1m | $475.3m | $534.0m | $581.1m | $583.8m | $547.2m | |
| Goodwill, Impairment Loss | $0 | $142.3m | $0 | — | — | — | — | — | — | — | |
| Gross margin | $16.6b | $16.4b | $16.9b | $17.6b | $20.4b | $20.7b | $21.8b | $22.0b | $22.3b | $22.6b | |
| Income (Loss) from Equity Method Investments | $17.5m | — | — | — | — | $63.5m | $11.8m | ($8.7m) | $4.1m | $800k | |
| Other | ($1.0m) | ($300k) | ($900k) | $3.8m | ($1.0m) | ($300k) | ($4.3m) | $2.9m | $1.8m | ($1.3m) | |
| Other comprehensive (loss) income | — | $203.9m | ($99.8m) | ($209.8m) | $182.0m | $5.5m | $300k | $18.7m | $6.7m | ($11.5m) | |
| Other income, net | ($11.4m) | $42.5m | ($104.4m) | $28.5m | ($134.7m) | ($148.2m) | ($33.0m) | ($12.2m) | ($43.4m) | ($44.4m) | |
| Preferred Stock Dividends and Other Adjustments | — | — | — | — | — | $0 | $252.2m | $0 | — | — | |
| Reclassification from AOCI, Current Period, before Tax, Attributable to Parent | — | — | $5.6m | — | ($2.8m) | $15.5m | $500k | $5.9m | $800k | $32.5m | |
| Recognition of pension (loss) gain | $82.0m | $92.2m | ($83.1m) | ($210.5m) | $183.0m | $5.8m | $4.6m | $15.8m | $4.9m | ($10.2m) | |
| Undistributed Earnings (Loss) Allocated to Participating Securities, Basic | — | — | — | — | $0 | $226.2m | $0 | $700k | $0 | $0 | |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | ($463.6m) | ($917.5m) | $52.2m | $599.2m | $1.1b | $2.1b | $1.9b | $1.6b | $1.1b | $267.8m | |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent | ($463.6m) | ($917.5m) | $52.2m | $599.2m | $1.1b | $2.1b | $1.9b | $1.6b | $1.1b | $267.8m | |
| Income before income taxes | ($463.6m) | ($917.5m) | $52.2m | $599.2m | $1.1b | $2.1b | $1.9b | $1.6b | $1.1b | $267.8m | |
| Net Income (Loss) Attributable to Parent | ($373.3m) | $46.3m | $131.1m | $466.4m | $850.2m | $1.6b | $1.5b | $1.3b | $958.6m | $217.4m | |
| Net Income (Loss) Available to Common Stockholders, Basic | ($373.3m) | $46.3m | $131.1m | $466.4m | $764.2m | $1.3b | $1.2b | $1.3b | $958.6m | $217.4m | |
| Common Stock, Dividends, Per Share, Declared | — | $0.17 | $0.47 | $1.67 | $1.53 | $0.44 | $0.48 | $0.48 | $0.51 | $0.60 | |
| Earnings Per Share, Basic | — | $0.17 | $0.23 | $1.67 | $1.53 | $2.73 | $2.29 | $2.25 | $1.65 | $0.40 | |
| Earnings Per Share, Diluted | — | $0.17 | $0.23 | $1.67 | $1.47 | $2.70 | $2.27 | $2.23 | $1.64 | $0.40 | |
| Weighted Average Number of Shares Outstanding, Basic | — | — | 580.5m | — | 500.3m | 469.6m | 529.0m | 575.4m | 580.1m | 545.2m | |
| Weighted Average Number of Shares Outstanding, Diluted | — | — | 580.7m | — | 578.1m | 475.3m | 534.0m | 581.1m | 583.8m | 547.2m | |
| Current Income Tax Expense (Benefit) | $129.2m | $130.3m | $2.6m | $132.8m | $390.8m | $260.9m | $409.1m | $405.6m | $276.2m | $259.1m | |
| Income tax expense | ($90.3m) | ($963.8m) | ($78.9m) | $132.8m | $278.5m | $479.9m | $422.0m | $293.0m | $171.1m | $50.4m | |
| Interest Expense, Debt | $764.3m | $701.5m | $698.3m | — | $463.4m | $400.0m | $404.9m | $446.9m | $414.8m | $454.6m | |
| Interest Income (Expense), Nonoperating, Net | — | — | — | — | — | — | — | ($492.1m) | ($459.8m) | ($504.2m) | |
| Interest expense, net | $1.0b | $874.8m | $830.8m | $698.0m | $538.2m | $481.9m | $404.6m | $492.1m | $459.8m | $504.2m | |
| Other Nonoperating Income (Expense) | $11.4m | $9.2m | $104.4m | — | $134.7m | $148.2m | $33.0m | $12.2m | $43.4m | $44.4m | |
| Selling and administrative expenses | $16.0b | $16.2b | $16.1b | $16.6b | $18.8b | $18.3b | $19.6b | $19.9b | $20.6b | $21.9b | |
| Selling, General and Administrative Expense | $16.0b | $16.3b | $16.3b | — | $18.8b | $18.3b | $19.6b | $19.9b | $20.6b | $21.9b | |
| Defined Benefit Plan, Net Periodic Benefit Cost (Credit), Gain (Loss) Due to Settlement | — | — | — | — | — | $11.1m | — | — | — | $26.8m | |
| Income Tax Expense (Benefit) | ($90.3m) | ($963.8m) | ($78.9m) | $132.8m | $278.5m | $479.9m | $422.0m | $293.0m | $171.1m | $50.4m | |
| Interest Income (Expense), Net | ($1.0b) | ($874.8m) | ($830.8m) | — | ($538.2m) | ($481.9m) | ($404.6m) | ($492.1m) | ($459.8m) | ($504.2m) |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.